Özel Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41242698
Vejlebrovej 31, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.91 | -21.89 | -69.83 | -7.06 |
| EBIT | -2.91 | -21.89 | -69.83 | -7.06 |
| Other financial income | 3.60 | |||
| Other financial expenses | -1.70 | -0.39 | -4.53 | -45.70 |
| Net income from associates (fin.) | 32.51 | 3 118.50 | 648.04 | - 895.70 |
| Pre-tax profit | 27.90 | 3 096.22 | 573.68 | - 944.86 |
| Income taxes | -0.10 | 5.05 | - 194.28 | 9.72 |
| Net earnings | 27.80 | 3 101.27 | 379.40 | - 935.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 289.99 | 5 408.49 | 6 343.93 | 5 448.23 |
| Investments total | 2 289.99 | 5 408.49 | 6 343.93 | 5 503.23 |
| Non-current other receivables | 9.72 | |||
| Long term receivables total | 9.72 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 398.18 | 560.44 | 716.34 | 325.62 |
| Current other receivables | 82.40 | |||
| Current deferred tax assets | 93.91 | |||
| Short term receivables total | 492.10 | 560.44 | 716.34 | 408.02 |
| Cash and bank deposits | 27.54 | 61.66 | 2.10 | 0.60 |
| Cash and cash equivalents | 27.54 | 61.66 | 2.10 | 0.60 |
| Balance sheet total (assets) | 2 809.63 | 6 030.59 | 7 062.37 | 5 921.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 082.95 | 1 082.95 | ||
| Asset revaluation reserve | 3 806.33 | 3 806.33 | 3 806.33 | |
| Other reserves | -1 013.43 | 69.52 | 69.52 | 4 230.77 |
| Retained earnings | -1 631.70 | -1 597.19 | 1 074.07 | 15.60 |
| Profit of the financial year | 27.80 | 3 101.27 | 379.40 | - 935.14 |
| Shareholders equity total | 2 321.96 | 5 429.93 | 5 379.32 | 4 444.19 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 36.63 | 55.87 | ||
| Non-current liabilities total | 36.63 | 55.87 | ||
| Current owed to group member | 145.09 | 319.47 | 1 195.45 | 1 207.53 |
| Short-term deferred tax liabilities | 60.38 | 36.63 | 258.62 | 194.28 |
| Other non-interest bearing current liabilities | 245.57 | 188.68 | 228.98 | 75.57 |
| Current liabilities total | 451.04 | 544.79 | 1 683.04 | 1 477.38 |
| Balance sheet total (liabilities) | 2 809.63 | 6 030.59 | 7 062.37 | 5 921.57 |
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